DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,168 | Closed | – | |||
| $0 | 0% | 0 -21,151 | Closed | – | |||
| $0 | 0% | 0 -7,152 | Closed | – | |||
| $0 | 0% | 0 -2,010 | Closed | – | |||
| $0 | 0% | 0 -6,288 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -70,032 | Closed | – | |||
| $0 | 0% | 0 -157,066 | Closed | – | |||
| $0 | 0% | 0 -22,335 | Closed | – | |||
| $0 | 0% | 0 -36,800 | Closed | – | |||
| $0 | 0% | 0 -4,411 | Closed | – | |||
| $0 | 0% | 0 -8,628 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -12,340 | Closed | – | |||
| $0 | 0% | 0 -2,807 | Closed | – | |||
| $0 | 0% | 0 -3,700 | Closed | – | |||
| $0 | 0% | 0 -4,114 | Closed | – | |||
| $0 | 0% | 0 -9,794 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – | |||
| $0 | 0% | 0 -5,714 | Closed | – | |||
| $0 | 0% | 0 -87,495 | Closed | – | |||
| $0 | 0% | 0 -91,800 | Closed | – | |||
| $0 | 0% | 0 -58,300 | Closed | – | |||
| $0 | 0% | 0 -13,934 | Closed | – | |||
| $0 | 0% | 0 -34,100 | Closed | – |
